Geode Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66B | Buy |
|
|||||
|
2025
Q1 | $1.47B | Buy |
|
|||||
|
2024
Q4 | $1.71B | Buy |
|
|||||
|
2024
Q3 | $1.61B | Buy |
|
|||||
|
2024
Q2 | $1.73B | Buy |
|
|||||
|
2024
Q1 | $1.56B | Buy |
|
|||||
|
2023
Q4 | $1.19B | Buy |
|
|||||
|
2023
Q3 | $936M | Buy |
|
|||||
|
2023
Q2 | $1.07B | Sell |
|
|||||
|
2023
Q1 | $964M | Buy |
|
|||||
|
2022
Q4 | $770M | Buy |
|
|||||
|
2022
Q3 | $813M | Buy |
|
|||||
|
2022
Q2 | $693M | Buy |
|
|||||
|
2022
Q1 | $830M | Buy |
|
|||||
|
2021
Q4 | $890M | Buy |
|
|||||
|
2021
Q3 | $891M | Buy |
|
|||||
|
2021
Q2 | $741M | Buy |
|
|||||
|
2021
Q1 | $667M | Buy |
|
|||||
|
2020
Q4 | $633M | Buy |
|
|||||
|
2020
Q3 | $555M | Buy |
|
|||||
|
2020
Q2 | $437M | Buy |
|
|||||
|
2020
Q1 | $266M | Sell |
|
|||||
|
2019
Q4 | $356M | Buy |
|
|||||
|
2019
Q3 | $345M | Buy |
|
|||||
|
2019
Q2 | $272M | Buy |
|
|||||
|
2019
Q1 | $240M | Buy |
|
|||||
|
2018
Q4 | $134M | Buy |
|
|||||
|
2018
Q3 | $128M | Buy |
|
|||||
|
2018
Q2 | $117M | Buy |
|
|||||
|
2018
Q1 | $85.8M | Buy |
|
|||||
|
2017
Q4 | $73.8M | Buy |
|
|||||
|
2017
Q3 | $77.9M | Sell |
|
|||||
|
2017
Q2 | $112M | Sell |
|
|||||
|
2017
Q1 | $132M | Buy |
|
|||||
|
2016
Q4 | $103M | Buy |
|
|||||
|
2016
Q3 | $113M | Buy |
|
|||||
|
2016
Q2 | $102M | Sell |
|
|||||
|
2016
Q1 | $123K | Buy |
|
|||||
|
2015
Q4 | $121M | Buy |
|
|||||
|
2015
Q3 | $176M | Buy |
|
|||||
|
2015
Q2 | $146M | Buy |
|
|||||
|
2015
Q1 | $154M | Buy |
|
|||||
|
2014
Q4 | $159M | Buy |
|
|||||
|
2014
Q3 | $149M | Buy |
|
|||||
|
2014
Q2 | $132M | Buy |
|
|||||
|
2014
Q1 | $126M | Buy |
|
|||||
|
2013
Q4 | $117M | Buy |
|
|||||
|
2013
Q3 | $91.4M | Buy |
|
|||||
|
2013
Q2 | $75.3M | Buy |
|